COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
CIK 1083190 · View on SEC EDGAR ↗
- Portfolio value
- $20.6B
- Positions
- 1,759
- As of
- June 30, 2026
#300 of 9,443 by 13F value · top 3.2%
Portfolio value QoQ: +4.9% 13F does not disclose cash
- Top 10 holdings weight
- 27.13%
- Top 25 holdings weight
- 41.74%
- Positions above 1%
- 17
- Effective number of positions
- 87.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.59% Est. buys $1,123,215,736 · sells $2,329,100,726
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.4% still held
- New positions
- 160
- Increased
- 163
- Decreased
- 1,282
- Closed
- 154
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.2% · Options excluded: 0.0%
Sector breakdown
Technology
25.2%
Industrials
10.3%
Utilities
10.2%
Real Estate
6.8%
Health Care
6.7%
Communication Services
6.4%
Retail
4.9%
Financials
3.9%
Energy
3.7%
Financial Services
3.5%
Consumer Discretionary
2.9%
Consumer Staples
1.5%
Materials
1.3%
Communications
1.0%
Consumer products
0.9%
Telecommunication
0.7%
N/A
0.6%
Logistics & Transportation
0.2%
Packaging
0.2%
Diversified Consumer Services
0.1%
Paper & Forest
0.0%
Other/Unmapped
8.9%
Full portfolio 1,759 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,070,412,869 | 5.20% | 5,349,657 | $83,220,099 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $938,694,836 | 4.56% | 3,244,038 | $70,767,298 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $612,028,835 | 2.97% | 1,640,740 | $-28,271,612 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $515,319,204 | 2.50% | 2,162,118 | $41,387,073 | Down ×1 | ||
| IEMG | $469,966,894 | 2.28% | 5,673,188 | $210,603,402 | Up ×1 | ||
| RSP | $465,990,556 | 2.26% | 2,190,114 | $117,231,421 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $462,839,179 | 2.25% | 1,295,126 | $72,852,320 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $395,035,840 | 1.92% | 1,045,760 | $53,199,068 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $368,853,200 | 1.79% | 1,043,934 | $56,348,203 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $287,517,479 | 1.40% | 249,086 | $198,942,926 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $281,829,645 | 1.37% | 3,211,002 | $-55,495,190 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $273,222,125 | 1.33% | 485,047 | $-18,270,672 | Down ×1 | ||
| SPY SPY | $269,159,058 | 1.31% | 360,431 | $-6,955,145 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $261,539,174 | 1.27% | 621,824 | $17,991,994 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $229,196,992 | 1.11% | 842,636 | $3,166,135 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $209,569,207 | 1.02% | 174,724 | $39,790,702 | Down ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $209,217,641 | 1.02% | 360,155 | $131,956,758 | Down ×1 | ||
| BRKB | $202,623,923 | 0.98% | 404,932 | $-2,068,753 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $193,724,041 | 0.94% | 591,831 | $8,973,911 | Down ×4 | ||
| SO Southern Company (The) Common Stock | $171,902,434 | 0.83% | 1,796,076 | $-16,800,440 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $156,991,731 | 0.76% | 1,240,257 | $-23,755,881 | Down ×4 | ||
| INTC Intel Corporation - Common Stock | $145,704,045 | 0.71% | 1,043,501 | $97,437,475 | Down ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $138,842,469 | 0.67% | 848,826 | $-19,631,533 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $135,033,055 | 0.66% | 531,689 | $-2,187,983 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $127,711,314 | 0.62% | 933,494 | $3,094,738 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $126,732,501 | 0.62% | 175,287 | $63,538,264 | Down ×4 | ||
| CSX CSX Corporation - Common Stock | $126,159,259 | 0.61% | 2,654,308 | $5,587,814 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $125,167,980 | 0.61% | 915,506 | $-39,990,601 | Down ×4 | ||
| PLD Prologis, Inc. Common Stock | $122,175,922 | 0.59% | 901,867 | $37,802,124 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $119,693,113 | 0.58% | 276,217 | $57,541,128 | Down ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $108,334,407 | 0.53% | 101,732 | $31,547,970 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $102,474,923 | 0.50% | 872,424 | $31,062,716 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $101,346,367 | 0.49% | 97,225 | $27,936,194 | Up ×6 | ||
| NSC Norfolk Southern Corporation Common Stock | $101,288,228 | 0.49% | 321,969 | $-231,995 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $98,199,239 | 0.48% | 390,237 | $8,658,606 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $96,481,999 | 0.47% | 1,040,686 | $-16,067,679 | Down ×4 | ||
| D Dominion Energy, Inc. Common Stock | $95,640,350 | 0.46% | 1,400,503 | $2,014,701 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $91,667,641 | 0.45% | 97,991 | $-11,359,235 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $91,531,738 | 0.44% | 178,216 | $-3,257,761 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $91,049,505 | 0.44% | 2,847,967 | $-11,227,155 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $87,049,973 | 0.42% | 288,522 | $42,092,878 | Up ×1 | ||
| GE GE Aerospace Common Stock | $86,123,836 | 0.42% | 230,444 | $16,795,136 | Down ×4 | ||
| ETR Entergy Corporation Common Stock | $83,649,666 | 0.41% | 728,275 | $-5,526,309 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $83,368,728 | 0.40% | 200,584 | $26,271,803 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $82,829,518 | 0.40% | 308,904 | $-2,656,374 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $82,167,952 | 0.40% | 1,442,049 | $6,815,857 | Down ×3 | ||
| OKE ONEOK, Inc. Common Stock | $79,538,798 | 0.39% | 914,870 | $-11,219,722 | Down ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $77,588,189 | 0.38% | 219,996 | $1,319,585 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $76,028,548 | 0.37% | 1,630,814 | $-12,031,030 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $75,420,471 | 0.37% | 514,324 | $-2,773,423 | Down ×4 | ||
| SNDK Sandisk Corporation - Common Stock | $74,371,435 | 0.36% | 32,709 | $52,526,540 | Down ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $70,195,528 | 0.34% | 864,903 | $-5,984,169 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $70,098,935 | 0.34% | 545,517 | $550,986 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $69,731,466 | 0.34% | 59,353 | $14,926,439 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $69,507,874 | 0.34% | 855,271 | $924,007 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $69,393,451 | 0.34% | 310,277 | $27,782,525 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $68,541,263 | 0.33% | 413,497 | $-21,802,657 | Down ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $66,405,641 | 0.32% | 930,051 | $-28,159,999 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $65,899,858 | 0.32% | 65,159 | $6,793,921 | Down ×1 | ||
| CCI Crown Castle Inc. Common Stock | $65,819,518 | 0.32% | 869,134 | $-9,478,014 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $64,909,940 | 0.32% | 586,730 | $-7,491,872 | Down ×4 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $64,279,682 | 0.31% | 3,821,622 | $-15,737,489 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $62,277,001 | 0.30% | 344,243 | $2,321,906 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $61,272,843 | 0.30% | 256,361 | $-35,412,134 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $61,086,231 | 0.30% | 179,128 | $30,908,396 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $59,980,618 | 0.29% | 334,005 | $18,230,105 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $59,916,541 | 0.29% | 201,015 | $18,873,986 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $59,168,024 | 0.29% | 507,140 | $-18,670,343 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $58,377,790 | 0.28% | 207,595 | $5,599,791 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $57,607,756 | 0.28% | 193,386 | Up ×1 | |||
| AEE Ameren Corporation Common Stock | $56,883,310 | 0.28% | 503,214 | $-2,445,350 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $56,434,430 | 0.27% | 297,446 | $-3,880,770 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $55,945,048 | 0.27% | 902,922 | $17,361,759 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $55,347,103 | 0.27% | 264,768 | $9,226,525 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $54,925,768 | 0.27% | 374,792 | $-3,183,270 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $52,994,153 | 0.26% | 102,120 | $-930,654 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $52,725,171 | 0.26% | 376,716 | $6,559,703 | Down ×4 | ||
| ATO Atmos Energy Corporation Common Stock | $49,749,681 | 0.24% | 288,789 | $-6,030,771 | Down ×2 | ||
| EIX Edison International Common Stock | $48,886,848 | 0.24% | 656,640 | $-3,415,776 | Down ×4 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $48,731,933 | 0.24% | 196,207 | $-1,167,250 | Up ×2 | ||
| PSA Public Storage Common Stock | $48,672,146 | 0.24% | 152,908 | $19,251,327 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $47,910,552 | 0.23% | 271,725 | $11,731,872 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $47,792,590 | 0.23% | 49,526 | $27,891,574 | Down ×1 | ||
| EWJ | $46,635,000 | 0.23% | 500,000 | $25,525,000 | Up ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $45,848,459 | 0.22% | 1,041,064 | $-4,065,261 | Down ×4 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $44,821,016 | 0.22% | 254,001 | $-1,245,774 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $44,185,048 | 0.21% | 172,983 | $19,456,728 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $43,543,338 | 0.21% | 1,197,891 | $-6,620,138 | Down ×4 | ||
| ES Eversource Energy (D/B/A) Common Stock | $43,258,437 | 0.21% | 598,567 | $-2,898,323 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $43,167,239 | 0.21% | 119,207 | $-967,066 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $43,019,112 | 0.21% | 232,800 | $11,010,843 | Down ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $42,903,731 | 0.21% | 56,220 | $19,977,294 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $42,826,841 | 0.21% | 107,830 | $6,615,510 | Down ×4 | ||
| MCD McDonald's Corporation Common Stock | $42,420,019 | 0.21% | 156,931 | $-9,137,245 | Down ×1 | ||
| VTR Ventas, Inc. Common Stock | $41,652,173 | 0.20% | 469,056 | $15,192,663 | Up ×6 | ||
| FE FirstEnergy Corp. Common Stock | $41,318,345 | 0.20% | 869,128 | $-7,667,393 | Down ×5 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $41,152,130 | 0.20% | 82,081 | $-1,865,593 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $40,874,823 | 0.20% | 301,882 | $-8,561,904 | Down ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $40,822,038 | 0.20% | 310,245 | $-6,221,962 | Down ×3 | ||
| AXP American Express Company Common Stock | $39,761,964 | 0.19% | 117,552 | $2,026,072 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| EQIX | $101,346,367 | 0.49% | up ×6 |
| VTR | $41,652,173 | 0.20% | up ×6 |
| TBBB | $17,247,547 | 0.08% | up ×3 |
| TIGO | $14,323,834 | 0.07% | up ×3 |
| OHI | $14,005,953 | 0.07% | up ×6 |
| ARE | $10,301,258 | 0.05% | up ×6 |
| AHR | $9,837,941 | 0.05% | up ×5 |
| CTRE | $8,963,148 | 0.04% | up ×6 |
| ADC | $8,859,838 | 0.04% | up ×6 |
| CPK | $5,926,440 | 0.03% | up ×6 |
| SBRA | $4,800,279 | 0.02% | up ×6 |
| IRT | $3,859,312 | 0.02% | up ×6 |
| NHI | $3,576,060 | 0.02% | up ×6 |
| HIW | $3,242,170 | 0.02% | up ×6 |
| MMYT | $2,865,137 | 0.01% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MRVL | $57,607,756 | 193,386 | 0.28% |
| Unknown issuer (CUSIP: 438516205) | $15,770,173 | 70,434 | 0.08% |
| Unknown issuer (CUSIP: 43849R105) | $15,470,736 | 69,978 | 0.08% |
| Unknown issuer (CUSIP: G2004J103) | $8,117,937 | 284,142 | 0.04% |
| VEEV | $5,885,438 | 33,163 | 0.03% |
| Unknown issuer (CUSIP: G770AL103) | $5,428,490 | 549,999 | 0.03% |
| Unknown issuer (CUSIP: G2131M102) | $5,325,000 | 500,000 | 0.03% |
| Unknown issuer (CUSIP: G6486G107) | $5,162,793 | 525,000 | 0.03% |
| Unknown issuer (CUSIP: G3793T104) | $5,045,000 | 500,000 | 0.02% |
| Unknown issuer (CUSIP: G01900102) | $4,681,740 | 471,000 | 0.02% |
| ROKU | $4,338,701 | 31,408 | 0.02% |
| Unknown issuer (CUSIP: G2284A103) | $4,100,000 | 400,000 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $4,093,480 | 30,179 | 0.02% |
| Unknown issuer (CUSIP: G2296M103) | $4,055,990 | 399,999 | 0.02% |
| CDE | $4,041,876 | 247,664 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEMG | Bought more | +2.0M | +$210.6M |
| MU | Trimmed | -13K | +$198.9M |
| AMD | Trimmed | -20K | +$132.0M |
| RSP | Bought more | +373K | +$117.2M |
| INTC | Trimmed | -50K | +$97.4M |
| NVDA | Trimmed | -311K | +$83.2M |
| GOOGL | Trimmed | -61K | +$72.9M |
| AAPL | Trimmed | -176K | +$70.8M |
| AMAT | Trimmed | -10K | +$63.5M |
| LRCX | Trimmed | -15K | +$57.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AGG | Sept. 30, 2025 | 3,987,632 | $395,573,094 | No longer tracked |
| EMB | June 30, 2025 | 3,526,014 | $319,421,608 | |
| WMB | June 30, 2026 | 1,954,680 | $142,261,611 | -3.9% |
| WMT | June 30, 2026 | 1,021,126 | $126,905,539 | -8.9% |
| V | June 30, 2026 | 391,599 | $118,356,882 | 7.2% |
| WELL | June 30, 2026 | 475,209 | $93,953,571 | 5.0% |
| XEL | June 30, 2026 | 1,050,096 | $83,419,626 | -2.2% |
| WEC | June 30, 2026 | 577,719 | $66,882,529 | -7.0% |
| WFC | June 30, 2026 | 720,399 | $57,350,964 | 2.4% |
| HON | June 30, 2026 | 147,892 | $33,428,029 | -1.9% |
| VST | June 30, 2026 | 166,691 | $25,058,658 | -12.3% |
| TD | Dec. 31, 2025 | 287,964 | $23,030,497 | 25.9% |
| WDC | June 30, 2026 | 78,976 | $21,362,218 | -26.3% |
| WM | June 30, 2026 | 86,438 | $19,862,588 | 0.5% |
| INTR | June 30, 2026 | 2,433,539 | $19,370,971 | -1.6% |
| IEMG | June 30, 2025 | 309,600 | $16,709,112 | No longer tracked |
| WBD | June 30, 2026 | 577,325 | $15,853,345 | 6.6% |
| ALE | Dec. 31, 2025 | 203,336 | $13,501,510 | No longer tracked |
| ZTS | June 30, 2026 | 98,332 | $11,623,826 | 6.6% |
| AL | June 30, 2026 | 176,043 | $11,432,232 | No longer tracked |
| WPC | June 30, 2026 | 153,462 | $10,429,278 | 0.3% |
| YUM | June 30, 2026 | 64,677 | $10,055,980 | -6.0% |
| WAB | June 30, 2026 | 39,721 | $9,926,675 | 9.5% |
| DFS | June 30, 2025 | 57,400 | $9,798,180 | No longer tracked |
| DAY | March 31, 2026 | 137,225 | $9,490,481 | No longer tracked |
| SRAD | Dec. 31, 2025 | 351,826 | $9,464,119 | -46.9% |
| HES | Sept. 30, 2025 | 67,994 | $9,419,889 | No longer tracked |
| CSGS | June 30, 2026 | 106,680 | $8,527,999 | No longer tracked |
| VMC | June 30, 2026 | 30,779 | $8,381,122 | -7.4% |
| FYBR | March 31, 2026 | 212,645 | $8,095,395 | No longer tracked |
| ANSS | Sept. 30, 2025 | 21,562 | $7,573,006 | No longer tracked |
| CPNG | March 31, 2026 | 317,888 | $7,498,978 | -14.7% |
| CTRA | June 30, 2026 | 212,435 | $7,464,966 | No longer tracked |
| FLUT | June 30, 2025 | 32,342 | $7,165,370 | -65.1% |
| CCL | June 30, 2026 | 267,916 | $6,933,666 | -10.1% |
| ALTR | March 31, 2025 | 63,202 | $6,895,970 | No longer tracked |
| WAT | June 30, 2026 | 22,846 | $6,803,539 | 6.1% |
| XYL | June 30, 2026 | 56,745 | $6,781,028 | -3.6% |
| WDAY | June 30, 2026 | 49,617 | $6,446,241 | 59.6% |
| TWLVU | March 31, 2026 | 600,000 | $5,970,000 | 0.6% |
| VIPS | June 30, 2026 | 378,830 | $5,955,208 | 8.1% |
| ATKR | March 31, 2026 | 94,000 | $5,945,500 | 59.1% |
| EEM | June 30, 2025 | 136,000 | $5,943,200 | No longer tracked |
| XPO | June 30, 2026 | 29,352 | $5,710,432 | -2.2% |
| WWD | June 30, 2026 | 14,937 | $5,346,251 | -19.0% |
| K | Dec. 31, 2025 | 64,564 | $5,295,539 | No longer tracked |
| CCIX | Dec. 31, 2025 | 500,000 | $5,240,000 | No longer tracked |
| GLOB | March 31, 2026 | 79,987 | $5,228,750 | -14.9% |
| HCP | March 31, 2025 | 150,000 | $5,131,500 | No longer tracked |
| CCXIU | March 31, 2026 | 500,000 | $5,105,000 | 52.1% |
| CCXI | June 30, 2026 | 500,000 | $5,080,000 | -17.0% |
| WSM | June 30, 2026 | 27,809 | $5,070,415 | 1.5% |
| CRANU | March 31, 2026 | 500,000 | $5,035,000 | 2.5% |
| TGNA | March 31, 2026 | 259,360 | $5,034,178 | No longer tracked |
| HYAC | Sept. 30, 2025 | 450,000 | $4,995,000 | No longer tracked |
| NETD | June 30, 2025 | 453,400 | $4,964,730 | No longer tracked |
| LPAA | Dec. 31, 2025 | 450,000 | $4,725,000 | 1.5% |
| PGY | Dec. 31, 2025 | 154,240 | $4,579,386 | 0.5% |
| CNI | March 31, 2025 | 45,000 | $4,567,950 | 33.1% |
| HOND | Sept. 30, 2025 | 405,962 | $4,506,178 | No longer tracked |
| AACT | June 30, 2025 | 401,000 | $4,471,150 | No longer tracked |
| LEGT | Dec. 31, 2025 | 405,972 | $4,368,259 | No longer tracked |
| DD | June 30, 2026 | 95,319 | $4,365,610 | 3.3% |
| ANSC | Dec. 31, 2025 | 400,000 | $4,364,000 | No longer tracked |
| SPKL | June 30, 2025 | 399,791 | $4,325,739 | 6.9% |
| SIMA | March 31, 2026 | 400,000 | $4,236,000 | 2.0% |
| MBAV | Dec. 31, 2025 | 400,000 | $4,220,000 | No longer tracked |
| WST | June 30, 2026 | 16,759 | $4,200,476 | -1.7% |
| CUB | Sept. 30, 2025 | 400,000 | $4,200,000 | 3.2% |
| MACI | Dec. 31, 2025 | 400,000 | $4,200,000 | 3.3% |
| VACH | Dec. 31, 2025 | 400,000 | $4,198,200 | No longer tracked |
| IBAC | Sept. 30, 2025 | 400,000 | $4,196,000 | 3.4% |
| CMA | March 31, 2026 | 48,041 | $4,176,204 | No longer tracked |
| ZBH | June 30, 2026 | 46,165 | $4,174,239 | 15.4% |
| ATII | June 30, 2026 | 400,000 | $4,174,000 | -1.3% |
| DRDB | March 31, 2026 | 400,000 | $4,172,000 | 1.4% |
| SZZL | June 30, 2026 | 400,000 | $4,112,000 | 0.8% |
| WY | June 30, 2026 | 167,842 | $4,100,380 | 3.2% |
| RDAG | June 30, 2026 | 400,000 | $4,092,000 | 0.8% |
| SIMA | June 30, 2025 | 400,000 | $4,088,000 | 4.9% |
| LOKV | Dec. 31, 2025 | 400,000 | $4,080,000 | No longer tracked |
| EGHAU | Sept. 30, 2025 | 400,000 | $4,076,000 | 4.4% |
| CLBRU | June 30, 2026 | 400,000 | $4,072,000 | No longer tracked |
| SEE | June 30, 2026 | 96,419 | $4,054,419 | No longer tracked |
| EGHA | March 31, 2026 | 400,000 | $4,052,000 | 1.6% |
| HVMCU | Dec. 31, 2025 | 400,000 | $4,048,000 | 2.2% |
| LOKVU | June 30, 2025 | 400,000 | $4,032,000 | No longer tracked |
| DRDB | June 30, 2025 | 400,000 | $4,012,000 | 3.0% |
| IPODU | Sept. 30, 2025 | 400,000 | $4,009,360 | No longer tracked |
| ARCIU | June 30, 2026 | 400,000 | $4,000,000 | 1.9% |
| BACC | Dec. 31, 2025 | 400,000 | $3,998,000 | 2.7% |
| MKLYU | Dec. 31, 2025 | 400,000 | $3,996,000 | 4.2% |
| BLUW | Dec. 31, 2025 | 400,000 | $3,992,000 | 0.5% |
| DMIIU | Dec. 31, 2025 | 400,000 | $3,978,000 | 1.8% |
| PYCR | June 30, 2025 | 175,000 | $3,927,000 | No longer tracked |
| HOLX | June 30, 2026 | 51,845 | $3,918,964 | No longer tracked |
| TPH | June 30, 2026 | 80,891 | $3,780,036 | No longer tracked |
| IGF | March 31, 2026 | 61,230 | $3,757,073 | |
| HI | March 31, 2026 | 117,451 | $3,725,546 | No longer tracked |
| AHL | March 31, 2026 | 100,000 | $3,710,000 | No longer tracked |
| CHAC | Dec. 31, 2025 | 363,158 | $3,682,422 | No longer tracked |
| CYBR | March 31, 2026 | 8,216 | $3,664,829 | No longer tracked |
| RAAQ | March 31, 2026 | 354,563 | $3,623,634 | No longer tracked |
| FERA | June 30, 2026 | 350,000 | $3,612,000 | 0.6% |
| AXIN | June 30, 2026 | 350,000 | $3,545,500 | -0.5% |
| ALUBU | March 31, 2026 | 350,000 | $3,535,000 | No longer tracked |
| COOP | Dec. 31, 2025 | 16,297 | $3,435,245 | No longer tracked |
| MASI | June 30, 2026 | 18,940 | $3,368,858 | No longer tracked |
| WCC | June 30, 2026 | 12,188 | $3,334,881 | -0.7% |
| JNPR | Sept. 30, 2025 | 81,201 | $3,242,356 | No longer tracked |
| CEP | June 30, 2025 | 300,000 | $3,222,000 | No longer tracked |
| WSO | June 30, 2026 | 8,750 | $3,183,163 | -24.0% |
| IPCXU | Sept. 30, 2025 | 300,000 | $3,153,000 | No longer tracked |
| POLE | Dec. 31, 2025 | 300,000 | $3,138,000 | 3.4% |
| VNO | June 30, 2026 | 120,319 | $3,127,091 | -2.0% |
| TACO | Dec. 31, 2025 | 300,300 | $3,123,120 | 3.1% |
| SAAQU | June 30, 2026 | 300,000 | $3,057,000 | -1.7% |
| TCOM | June 30, 2025 | 47,814 | $3,040,014 | -21.5% |
| CFLT | March 31, 2026 | 100,000 | $3,024,000 | No longer tracked |
| IPCX | Dec. 31, 2025 | 300,000 | $3,021,000 | No longer tracked |
| POLEU | March 31, 2025 | 300,000 | $3,012,000 | 9.6% |
| WLAC | June 30, 2025 | 300,000 | $3,006,000 | No longer tracked |
| GPACU | March 31, 2026 | 300,000 | $3,003,000 | 1.2% |
| HCICU | June 30, 2026 | 300,000 | $3,000,000 | 0.7% |
| PMTRU | Sept. 30, 2025 | 300,000 | $3,000,000 | 8.2% |
| VACI | June 30, 2026 | 300,000 | $2,995,500 | 0.1% |
| SVCCU | June 30, 2025 | 295,200 | $2,991,852 | 3.0% |
| EVRI | Sept. 30, 2025 | 200,000 | $2,848,000 | No longer tracked |
| WBS | June 30, 2026 | 40,397 | $2,804,360 | 1.5% |
| ALF | June 30, 2026 | 250,000 | $2,690,000 | -0.2% |
| CUB | June 30, 2026 | 250,000 | $2,690,000 | 0.7% |
| WB | June 30, 2026 | 300,807 | $2,632,061 | -2.5% |
| FACT | Sept. 30, 2025 | 250,000 | $2,578,750 | 3.5% |
| BLD | June 30, 2026 | 6,993 | $2,456,641 | No longer tracked |
| IPG | Dec. 31, 2025 | 87,954 | $2,454,796 | No longer tracked |
| BRR | Sept. 30, 2025 | 229,700 | $2,439,414 | -76.4% |
| ZBRA | June 30, 2026 | 11,459 | $2,395,848 | 36.7% |
| CWAN | June 30, 2026 | 100,000 | $2,365,000 | No longer tracked |
| SWTX | Sept. 30, 2025 | 50,000 | $2,349,500 | No longer tracked |
| WTFC | June 30, 2026 | 16,780 | $2,331,413 | -4.6% |
| SSBXXXX | Sept. 30, 2025 | 25,296 | $2,327,991 | No longer tracked |
| X | June 30, 2025 | 53,825 | $2,274,645 | No longer tracked |
| CCIR | Sept. 30, 2025 | 200,000 | $2,194,000 | No longer tracked |
| CADE | March 31, 2026 | 50,653 | $2,169,975 | No longer tracked |
| ZION | June 30, 2026 | 36,995 | $2,131,652 | -1.1% |
| TDAC | June 30, 2026 | 200,000 | $2,116,000 | 1.4% |
| SKX | Sept. 30, 2025 | 33,475 | $2,112,273 | No longer tracked |
| SBXD | Dec. 31, 2025 | 200,000 | $2,094,000 | 2.4% |
| BACQ | Dec. 31, 2025 | 200,000 | $2,080,000 | No longer tracked |
| MLAC | Dec. 31, 2025 | 199,600 | $2,060,870 | No longer tracked |
| XRPN | March 31, 2026 | 200,000 | $2,048,000 | 1.8% |
| ROIC | March 31, 2025 | 117,365 | $2,037,456 | No longer tracked |
| WBA | Sept. 30, 2025 | 176,028 | $2,020,801 | No longer tracked |
| GES | June 30, 2025 | 181,526 | $2,009,493 | No longer tracked |
| BCAR | March 31, 2026 | 200,000 | $2,006,000 | -45.7% |
| WYNN | June 30, 2026 | 19,666 | $1,997,082 | 3.2% |
| VRE | June 30, 2026 | 105,818 | $1,996,786 | No longer tracked |
| WTS | June 30, 2026 | 6,872 | $1,994,873 | -5.2% |
| IRHOU | March 31, 2026 | 200,000 | $1,989,000 | 2.8% |
| MLAAU | June 30, 2026 | 200,000 | $1,988,000 | 0.4% |
| BBCQ | June 30, 2026 | 198,220 | $1,986,164 | -5.5% |
| PINC | Dec. 31, 2025 | 70,970 | $1,972,966 | No longer tracked |
| BERY | June 30, 2025 | 27,681 | $1,932,411 | No longer tracked |
| PDCO | June 30, 2025 | 61,298 | $1,914,950 | No longer tracked |
| PARA | Sept. 30, 2025 | 147,590 | $1,903,911 | |
| ATAT | March 31, 2026 | 48,174 | $1,898,056 | -6.6% |
| GIG | Dec. 31, 2025 | 174,991 | $1,846,155 | No longer tracked |
| WAL | June 30, 2026 | 25,731 | $1,823,041 | -3.0% |
| LNWO | Dec. 31, 2025 | 21,545 | $1,808,487 | No longer tracked |
| DAVA | Sept. 30, 2025 | 115,855 | $1,774,899 | -66.4% |
| SNV | March 31, 2026 | 35,036 | $1,753,552 | No longer tracked |
| UCFI | Sept. 30, 2025 | 165,871 | $1,712,618 | 34.7% |
| BALY | March 31, 2025 | 95,000 | $1,699,550 | -17.2% |
| PCSC | Dec. 31, 2025 | 157,211 | $1,671,153 | No longer tracked |
| ZWS | June 30, 2026 | 36,711 | $1,646,121 | -3.1% |
| NVRO | June 30, 2025 | 277,430 | $1,620,191 | No longer tracked |
| VOYA | June 30, 2026 | 23,552 | $1,609,073 | 8.7% |
| WH | June 30, 2026 | 18,930 | $1,537,684 | -10.1% |
| LXPXXXX | Dec. 31, 2025 | 169,989 | $1,523,101 | No longer tracked |
| SUM | March 31, 2025 | 30,000 | $1,518,000 | No longer tracked |
| NVEE | Sept. 30, 2025 | 63,483 | $1,465,822 | No longer tracked |
| AZPN | March 31, 2025 | 5,867 | $1,464,579 | No longer tracked |
| ATSG | June 30, 2025 | 65,000 | $1,458,600 | No longer tracked |
| PLMK | March 31, 2026 | 137,513 | $1,437,011 | 1.3% |
| B | March 31, 2025 | 29,787 | $1,407,734 | 142.8% |
| PIPR | March 31, 2026 | 4,119 | $1,399,265 | -2.7% |
| PLYA | June 30, 2025 | 100,000 | $1,333,000 | No longer tracked |
| ITCI | June 30, 2025 | 10,000 | $1,319,200 | No longer tracked |
| FARO | Sept. 30, 2025 | 30,000 | $1,317,600 | No longer tracked |
| WEX | June 30, 2026 | 8,591 | $1,314,767 | 39.1% |
| VNOMXXXX | Sept. 30, 2025 | 33,679 | $1,284,180 | No longer tracked |
| VNT | June 30, 2026 | 35,479 | $1,258,440 | 13.1% |
| SEM | June 30, 2026 | 77,251 | $1,258,419 | No longer tracked |
| INFA | Dec. 31, 2025 | 50,000 | $1,242,000 | No longer tracked |
| CHX | Sept. 30, 2025 | 49,186 | $1,221,780 | No longer tracked |
| CLBT | Sept. 30, 2025 | 76,206 | $1,219,296 | -39.3% |
| ALTM | March 31, 2025 | 237,556 | $1,218,662 | No longer tracked |
| HCC | June 30, 2026 | 13,000 | $1,210,950 | 32.4% |
| OS | June 30, 2026 | 50,000 | $1,200,000 | No longer tracked |
| SRDX | March 31, 2025 | 30,000 | $1,188,000 | No longer tracked |
| SMAR | March 31, 2025 | 20,000 | $1,120,600 | No longer tracked |
| PTVE | June 30, 2025 | 60,000 | $1,080,600 | No longer tracked |
| GSRT | Sept. 30, 2025 | 99,995 | $1,078,946 | No longer tracked |
| WING | June 30, 2026 | 6,962 | $1,078,901 | -34.1% |
| GMS | Sept. 30, 2025 | 9,856 | $1,071,840 | No longer tracked |
| GRAF | June 30, 2026 | 100,000 | $1,071,000 | No longer tracked |
| LGTY | June 30, 2025 | 75,000 | $1,069,500 | No longer tracked |
| TERN | June 30, 2026 | 20,000 | $1,054,400 | No longer tracked |
| RANG | June 30, 2026 | 100,000 | $1,052,500 | 0.9% |
| CEPT | Dec. 31, 2025 | 100,000 | $1,051,000 | No longer tracked |
| CGCT | March 31, 2026 | 100,000 | $1,029,500 | No longer tracked |
| TGI | Sept. 30, 2025 | 39,874 | $1,026,756 | No longer tracked |
| FTW | Dec. 31, 2025 | 98,499 | $1,022,420 | 9.5% |
| APLS | June 30, 2026 | 25,344 | $1,019,589 | No longer tracked |
| EXAS | March 31, 2026 | 10,000 | $1,015,600 | No longer tracked |
| BCSSU | Dec. 31, 2025 | 100,000 | $1,009,000 | No longer tracked |
| PAGS | March 31, 2026 | 102,396 | $987,097 | -14.8% |
| XHR | June 30, 2026 | 66,206 | $981,835 | -4.1% |
| WLK | June 30, 2026 | 8,356 | $976,148 | 8.3% |
| BAP | March 31, 2025 | 5,190 | $951,431 | 101.7% |
| MRUS | Dec. 31, 2025 | 10,000 | $941,500 | No longer tracked |
| WIX | March 31, 2026 | 9,061 | $941,347 | -10.8% |
| WMG | June 30, 2026 | 36,823 | $940,459 | -0.4% |
| KW | June 30, 2026 | 84,108 | $910,048 | No longer tracked |
| DNB | Sept. 30, 2025 | 100,000 | $909,000 | No longer tracked |
| CCRN | March 31, 2025 | 50,000 | $908,000 | No longer tracked |
| ELME | March 31, 2026 | 50,287 | $874,993 | -16.4% |
| VIRT | June 30, 2026 | 19,737 | $868,033 | 6.8% |
| WSFS | June 30, 2026 | 13,208 | $864,596 | 4.9% |
| ALEX | March 31, 2026 | 41,550 | $857,592 | No longer tracked |
| WHR | June 30, 2026 | 15,886 | $856,573 | 4.9% |
| INDV | Sept. 30, 2025 | 57,977 | $854,581 | 57.3% |
| AMED | Sept. 30, 2025 | 8,415 | $827,952 | No longer tracked |
| SPNS | Sept. 30, 2025 | 26,980 | $789,165 | No longer tracked |
| WSC | June 30, 2026 | 44,994 | $781,096 | -23.2% |
| GB | June 30, 2025 | 100,000 | $736,000 | No longer tracked |
| SEMR | June 30, 2026 | 60,000 | $716,400 | No longer tracked |
| YETI | June 30, 2026 | 19,495 | $713,322 | -11.3% |
| PCH | March 31, 2026 | 17,794 | $707,845 | No longer tracked |
| EHAB | June 30, 2026 | 50,000 | $704,500 | No longer tracked |
| TRMD | June 30, 2025 | 42,349 | $697,912 | 94.0% |
| VNDA | March 31, 2025 | 145,557 | $697,218 | 16.4% |
| ODP | Dec. 31, 2025 | 25,000 | $696,250 | No longer tracked |
| DVAX | March 31, 2026 | 44,710 | $687,640 | No longer tracked |
| WU | June 30, 2026 | 78,601 | $686,187 | -5.4% |
| WAY | June 30, 2026 | 28,387 | $684,411 | 20.7% |
| WDFC | June 30, 2026 | 3,335 | $680,140 | -13.8% |
| ODD | March 31, 2026 | 16,587 | $666,466 | -7.8% |
| JAMF | March 31, 2026 | 50,000 | $650,500 | No longer tracked |
| VC | June 30, 2026 | 6,837 | $622,919 | 8.4% |
| SGHC | March 31, 2026 | 51,889 | $620,074 | 21.6% |
| CIO | March 31, 2026 | 88,623 | $619,475 | No longer tracked |
| TSEM | March 31, 2026 | 5,268 | $618,569 | 30.2% |
| CRAC | June 30, 2026 | 61,400 | $614,614 | 0.9% |
| CEIX | March 31, 2025 | 5,710 | $609,143 | No longer tracked |
| GLBE | June 30, 2025 | 17,064 | $608,332 | 20.1% |
| SGHC | Sept. 30, 2025 | 55,061 | $604,019 | -0.5% |
| HBI | Dec. 31, 2025 | 90,096 | $593,733 | No longer tracked |
| DEAXXXX | June 30, 2025 | 55,895 | $592,487 | No longer tracked |
| WAFD | June 30, 2026 | 18,761 | $589,095 | -4.8% |
| ZIM | Sept. 30, 2025 | 36,355 | $584,952 | 102.3% |
| GPAT | June 30, 2026 | 53,900 | $584,276 | 0.6% |
| JWN | June 30, 2025 | 23,277 | $569,123 | No longer tracked |
| DAWN | June 30, 2026 | 26,500 | $568,160 | No longer tracked |
| VSH | June 30, 2026 | 30,539 | $549,702 | -41.2% |
| NARI | March 31, 2025 | 10,748 | $548,685 | No longer tracked |
| ARCH | March 31, 2025 | 3,866 | $545,957 | No longer tracked |
| OUTXXXX | March 31, 2025 | 30,005 | $532,289 | No longer tracked |
| PPBI | Sept. 30, 2025 | 24,919 | $525,542 | No longer tracked |
| FL | Sept. 30, 2025 | 21,345 | $522,953 | No longer tracked |
| CIVI | March 31, 2026 | 19,212 | $520,453 | No longer tracked |
| COCO | June 30, 2026 | 10,844 | $519,536 | -1.7% |
| JKS | June 30, 2026 | 20,193 | $513,104 | -3.4% |
| AVDX | Dec. 31, 2025 | 50,000 | $497,500 | No longer tracked |
| RDUS | Sept. 30, 2025 | 16,625 | $493,596 | No longer tracked |
| ONTF | June 30, 2026 | 60,000 | $486,000 | No longer tracked |
| BRBR | June 30, 2026 | 29,383 | $472,772 | -20.6% |
| VBTX | Dec. 31, 2025 | 13,942 | $467,475 | No longer tracked |
| NWAXU | March 31, 2026 | 44,890 | $467,305 | No longer tracked |
| IBTX | March 31, 2025 | 7,696 | $466,916 | No longer tracked |
| WERN | June 30, 2026 | 14,805 | $435,415 | -11.7% |
| YALA | June 30, 2026 | 68,696 | $427,976 | 0.5% |
| NWS | March 31, 2025 | 13,807 | $420,147 | 12.8% |
| WT | June 30, 2026 | 28,412 | $413,679 | 37.2% |
| ASGN | June 30, 2026 | 10,559 | $408,739 | No longer tracked |
| IEAGU | June 30, 2026 | 40,000 | $406,000 | 1.9% |
| WOR | June 30, 2026 | 7,719 | $402,469 | 6.8% |
| ZH | June 30, 2026 | 140,523 | $399,085 | 2.0% |
| GTM | June 30, 2026 | 66,438 | $397,299 | 32.3% |
| PGRE | Dec. 31, 2025 | 60,647 | $396,631 | No longer tracked |
| NXRT | June 30, 2026 | 15,779 | $394,475 | -13.5% |
| NVRI | June 30, 2026 | 19,945 | $391,321 | No longer tracked |
| WLY | June 30, 2026 | 9,963 | $379,590 | 6.5% |
| WD | June 30, 2026 | 8,424 | $373,857 | -26.4% |
| CUK | June 30, 2026 | 14,121 | $363,898 | No longer tracked |
| YELP | June 30, 2026 | 14,446 | $357,394 | -5.3% |
| CIGI | June 30, 2026 | 3,332 | $356,157 | 13.1% |
| ARI | June 30, 2026 | 32,451 | $342,683 | -35.5% |
| CWENA | June 30, 2026 | 8,560 | $335,295 | No longer tracked |
| WWW | June 30, 2026 | 20,270 | $330,806 | 24.4% |
| SBSW | Sept. 30, 2025 | 44,870 | $323,961 | 13.2% |
| FCRSU | Dec. 31, 2025 | 30,200 | $320,120 | No longer tracked |
| WABC | June 30, 2026 | 6,089 | $317,541 | 0.5% |
| WKC | June 30, 2026 | 13,739 | $316,959 | 9.9% |
| PRA | June 30, 2026 | 12,714 | $314,290 | No longer tracked |
| SASR | June 30, 2025 | 11,194 | $312,872 | No longer tracked |
| WINA | June 30, 2026 | 731 | $312,539 | -18.4% |
| DOO | Dec. 31, 2025 | 5,100 | $310,164 | -3.8% |
| CDMO | March 31, 2025 | 25,000 | $308,750 | No longer tracked |
| VTEX | Dec. 31, 2025 | 69,587 | $304,791 | -1.6% |
| LU | March 31, 2026 | 116,220 | $297,523 | -23.8% |
| VITL | March 31, 2026 | 9,200 | $293,848 | -24.3% |
| CABO | June 30, 2025 | 1,103 | $293,144 | -81.1% |
| HELE | June 30, 2025 | 5,470 | $292,590 | -1.8% |
| ALGT | March 31, 2025 | 3,105 | $292,243 | 56.4% |
| NEXNXXXX | March 31, 2025 | 28,807 | $288,646 | No longer tracked |
| PAHC | June 30, 2026 | 5,100 | $282,081 | 13.2% |
| CVI | Dec. 31, 2025 | 7,681 | $280,203 | 46.1% |
| XPEL | June 30, 2026 | 6,229 | $275,696 | 2.9% |
| DOLE | March 31, 2025 | 20,328 | $275,241 | -8.3% |
| UNITXXXX | Sept. 30, 2025 | 63,018 | $272,238 | No longer tracked |
| KLG | Sept. 30, 2025 | 17,053 | $271,825 | No longer tracked |
| WEN | June 30, 2026 | 39,080 | $271,606 | 6.0% |
| TTEC | March 31, 2025 | 54,400 | $271,456 | -56.8% |
| PENGXXXX | Sept. 30, 2025 | 13,545 | $268,326 | No longer tracked |
| NEXN | Dec. 31, 2025 | 28,807 | $266,465 | 46.9% |
| SHCO | June 30, 2025 | 43,100 | $266,358 | No longer tracked |
| THRM | March 31, 2025 | 6,614 | $264,064 | 56.5% |
| HSII | Dec. 31, 2025 | 5,281 | $262,835 | No longer tracked |
| THS | March 31, 2026 | 11,002 | $259,537 | No longer tracked |
| WOW | Dec. 31, 2025 | 50,000 | $258,000 | No longer tracked |
| IAS | Dec. 31, 2025 | 25,000 | $254,250 | No longer tracked |
| BJRI | Sept. 30, 2025 | 5,678 | $253,239 | 112.0% |
| AMWD | June 30, 2026 | 6,321 | $251,765 | No longer tracked |
| AIV | March 31, 2026 | 42,329 | $251,434 | -35.7% |
| CVI | June 30, 2026 | 7,458 | $250,962 | 34.9% |
| VIR | June 30, 2026 | 27,914 | $250,109 | -7.7% |
| CBRL | Dec. 31, 2025 | 5,671 | $249,864 | 121.3% |
| GLPG | June 30, 2026 | 8,273 | $248,190 | No longer tracked |
| AMPS | June 30, 2025 | 50,000 | $247,500 | No longer tracked |
| ODD | March 31, 2025 | 5,862 | $246,321 | -71.5% |
| WS | June 30, 2026 | 8,041 | $244,044 | 3.5% |
| SWI | June 30, 2025 | 13,141 | $242,189 | No longer tracked |
| ECPG | March 31, 2025 | 5,058 | $241,621 | 192.2% |
| BRKL | Sept. 30, 2025 | 22,877 | $241,352 | No longer tracked |
| GEAR | March 31, 2025 | 12,469 | $239,779 | No longer tracked |
| APOG | Dec. 31, 2025 | 5,483 | $238,894 | 16.1% |
| AMPH | March 31, 2026 | 8,760 | $234,593 | 10.3% |
| BLFS | March 31, 2026 | 9,655 | $233,458 | 90.6% |
| SCSC | Dec. 31, 2025 | 5,294 | $232,883 | 40.8% |
| ICHR | March 31, 2025 | 7,201 | $232,016 | 164.0% |
| SPTN | Sept. 30, 2025 | 8,690 | $230,198 | No longer tracked |
| SCSC | March 31, 2025 | 4,678 | $221,971 | 61.7% |
| SCHL | June 30, 2026 | 5,661 | $221,119 | -12.5% |
| INMD | June 30, 2025 | 12,411 | $220,171 | 3.5% |
| FIZZ | Dec. 31, 2025 | 5,961 | $220,080 | -0.5% |
| SNCY | June 30, 2026 | 13,219 | $218,378 | No longer tracked |
| SMP | Dec. 31, 2025 | 5,320 | $217,162 | 4.5% |
| WGO | June 30, 2026 | 6,979 | $216,279 | 4.1% |
| LGIH | March 31, 2026 | 5,028 | $216,003 | 44.4% |
| BFA | March 31, 2025 | 5,723 | $215,700 | No longer tracked |
| TRUP | June 30, 2026 | 8,372 | $214,407 | 23.0% |
| TR | June 30, 2026 | 5,005 | $213,814 | 5.9% |
| PLAY | Sept. 30, 2025 | 7,098 | $213,508 | -44.0% |
| XNCR | June 30, 2026 | 17,659 | $212,968 | 72.9% |
| AMSF | Dec. 31, 2025 | 4,833 | $211,879 | -32.4% |
| VRTS | June 30, 2026 | 1,570 | $210,930 | 18.4% |
| PAHC | Dec. 31, 2025 | 5,187 | $209,866 | -4.8% |
| TR | Dec. 31, 2025 | 5,004 | $209,768 | 17.8% |
| HFWA | Dec. 31, 2025 | 8,647 | $209,171 | 23.0% |
| CABO | Dec. 31, 2025 | 1,176 | $208,211 | -77.3% |
| SIMO | March 31, 2025 | 3,837 | $207,390 | 398.8% |
| OXM | June 30, 2025 | 3,532 | $207,222 | -12.6% |
| BJRI | March 31, 2026 | 5,232 | $206,141 | 84.4% |
| AMN | Sept. 30, 2025 | 9,829 | $203,165 | 78.6% |
| CNXN | Sept. 30, 2025 | 3,065 | $201,616 | 25.4% |
| BLFS | March 31, 2025 | 7,724 | $200,515 | 59.2% |
| NOAH | March 31, 2026 | 19,812 | $198,912 | -11.2% |
| ZUO | March 31, 2025 | 20,000 | $198,400 | No longer tracked |
| ZIMV | Dec. 31, 2025 | 10,000 | $189,400 | No longer tracked |
| KRNT | Dec. 31, 2025 | 13,674 | $184,599 | 16.5% |
| WSR | June 30, 2026 | 11,103 | $179,313 | No longer tracked |
| TUYA | Sept. 30, 2025 | 77,222 | $178,383 | -28.1% |
| ACH | Sept. 30, 2025 | 18,854 | $171,571 | -73.4% |
| PBPB | Dec. 31, 2025 | 10,000 | $170,400 | No longer tracked |
| FOXF | June 30, 2026 | 10,337 | $170,147 | 28.9% |
| MCW | June 30, 2026 | 24,302 | $169,385 | No longer tracked |
| SCWX | March 31, 2025 | 20,000 | $169,200 | No longer tracked |
| CARS | March 31, 2026 | 13,771 | $168,006 | 50.2% |
| ANGI | Sept. 30, 2025 | 10,842 | $165,449 | -71.7% |
| XRX | Sept. 30, 2025 | 30,035 | $158,284 | -22.5% |
| GSM | March 31, 2025 | 41,519 | $157,772 | 8.1% |
| DENN | March 31, 2026 | 25,000 | $155,500 | No longer tracked |
| RC | Dec. 31, 2025 | 39,338 | $152,238 | -14.2% |
| SXC | March 31, 2026 | 20,960 | $150,912 | 51.2% |
| PRAA | Sept. 30, 2025 | 10,182 | $150,185 | 26.2% |
| MYGN | March 31, 2026 | 23,077 | $141,924 | -30.2% |
| SLN | March 31, 2025 | 19,467 | $133,933 | 370.2% |
| IRWD | March 31, 2025 | 30,064 | $133,184 | 189.1% |
| AHH | March 31, 2026 | 19,843 | $131,361 | No longer tracked |
| GPRE | March 31, 2025 | 13,802 | $130,843 | 241.6% |
| EMBC | June 30, 2026 | 14,645 | $129,462 | 62.4% |
| OSG | March 31, 2025 | 10,128 | $128,119 | -48.2% |
| INN | March 31, 2026 | 26,218 | $127,682 | 39.7% |
| THRY | Dec. 31, 2025 | 10,518 | $126,847 | -65.9% |
| MATV | March 31, 2025 | 11,600 | $126,440 | 96.0% |
| BDN | March 31, 2026 | 43,002 | $125,566 | 11.8% |
| PUMP | Sept. 30, 2025 | 20,542 | $122,636 | 116.6% |
| GDOT | March 31, 2025 | 11,483 | $122,179 | 58.0% |
| SITC | Dec. 31, 2025 | 13,355 | $120,329 | -53.0% |
| CTKB | June 30, 2026 | 27,193 | $118,833 | 3.8% |
| HAIN | March 31, 2025 | 19,255 | $118,418 | -84.0% |
| RDAGW | Dec. 31, 2025 | 180,400 | $117,260 | -52.3% |
| BLMN | March 31, 2026 | 18,987 | $117,150 | 101.1% |
| WOLF | June 30, 2025 | 37,229 | $113,921 | |
| KREF | March 31, 2026 | 13,457 | $110,617 | 23.0% |
| DDL | March 31, 2025 | 31,986 | $104,914 | -10.4% |
| CHACR | Dec. 31, 2025 | 316,318 | $98,059 | No longer tracked |
| GPUS | March 31, 2025 | 20,000 | $97,200 | No longer tracked |
| GDYN | June 30, 2026 | 16,358 | $93,241 | 38.0% |
| TWI | March 31, 2026 | 11,874 | $92,973 | -0.6% |
| LX | March 31, 2026 | 27,345 | $89,418 | -37.6% |
| LESL | March 31, 2025 | 39,476 | $88,031 | -95.8% |
| BGS | Sept. 30, 2025 | 20,487 | $86,660 | -24.1% |
| GILT | March 31, 2025 | 13,757 | $84,606 | 67.2% |
| PMTRW | Dec. 31, 2025 | 138,871 | $83,323 | -8.4% |
| CRNT | March 31, 2025 | 17,336 | $80,959 | -8.9% |
| VMEO | Dec. 31, 2025 | 10,000 | $77,500 | No longer tracked |
| GOGO | June 30, 2026 | 19,199 | $77,180 | -14.0% |
| CCIIW | Dec. 31, 2025 | 94,800 | $75,840 | 0.9% |
| ABCL | March 31, 2025 | 21,664 | $63,476 | 411.2% |
| AUTL | March 31, 2026 | 30,095 | $59,889 | 79.1% |
| RAAQW | March 31, 2026 | 125,689 | $59,702 | No longer tracked |
| NHICW | June 30, 2026 | 119,200 | $48,872 | 344.4% |
| BBCQW | June 30, 2026 | 51,140 | $48,634 | -19.3% |
| ECX | March 31, 2026 | 27,255 | $46,879 | 15.0% |
| VLN | Sept. 30, 2025 | 17,134 | $45,062 | 1.1% |
| BEAGR | Dec. 31, 2025 | 152,000 | $41,040 | |
| API | Sept. 30, 2025 | 10,382 | $39,555 | 11.8% |
| CCXIW | June 30, 2026 | 49,499 | $37,124 | -3.4% |
| TACOW | Dec. 31, 2025 | 51,971 | $34,821 | 114.3% |
| AMRNXXXX | June 30, 2025 | 74,269 | $33,280 | No longer tracked |
| PLMKW | March 31, 2026 | 121,000 | $32,791 | -29.6% |
| XRPNW | Dec. 31, 2025 | 33,530 | $31,854 | 7.6% |
| TDACW | June 30, 2025 | 100,000 | $25,550 | |
| RACWS | Dec. 31, 2025 | 39,050 | $24,875 | No longer tracked |
| DSX | Dec. 31, 2025 | 13,519 | $22,712 | 61.7% |
| HVIIR | March 31, 2026 | 69,543 | $19,403 | 1.9% |
| BRRWW | Sept. 30, 2025 | 10,600 | $17,596 | -79.2% |
| BACCR | June 30, 2026 | 52,126 | $15,638 | -39.0% |
| TDACW | June 30, 2026 | 99,800 | $13,972 | 981.0% |
| OACCW | June 30, 2025 | 16,336 | $12,252 | |
| GIGGW | March 31, 2025 | 164,690 | $10,705 | No longer tracked |
| MLACR | Dec. 31, 2025 | 67,600 | $10,140 | No longer tracked |
| ATIIW | Sept. 30, 2025 | 22,557 | $9,158 | |
| PCAPW | Dec. 31, 2025 | 13,382 | $8,698 | -40.0% |
| IBACR | Sept. 30, 2025 | 171,252 | $8,237 | |
| SIMAW | March 31, 2025 | 72,894 | $8,201 | |
| DMAAR | June 30, 2026 | 117,544 | $7,053 | 50.0% |